Tim Bovee, Private Trader: Thursday's Outcomes

Thursday, October 20, 2016

Thursday's Outcomes

I entered two shares positions under my small lots approach.

sym	shares	entry date	exit date	entry price per share	exit price per share	result $	result %	annual rate	days held	dividend	tactic
OMAM	14	10/20/2016		14.22							rsi-80
SDLP	56	10/20/2016		3.56							rsi-80

I exited four positions.

sym	shares	entry date	exit date	entry price per share	exit price per share	result $	result %	annual rate	days held	dividend	tactic
CC	13	10/18/2016	10/20/2016	15.80	16.61	0.81	4.88%	890%	2		rsi-20
IRS	10	10/14/2016	10/20/2016	19.47	19.38	-0.09	-0.46%	-28%	6		rsi-80
MAT	6	10/19/2016	10/20/2016	30.99	32.49	1.50	4.62%	1685%	1		earns
QTM	191	10/18/2016	10/20/2016	0.79	0.83	0.04	4.82%	880%	2		rsi-80

Turning to options, I analyzed MSFT as an earnings play but after analysis rejected the trade.

By Tim Bovee, Portland, Oregon, Sept. 20, 2016

The Ultimate Algorithmic Trading System Toolbox
by Georhe Pruitt

References

Tradecraft: Playing the odds to build winning stock market trades from options, a description of how I trade, can be read here.

Small Lots: A new strategy discusses the thinking behind the analysis that identified these trades and can be read here. The symbols noted in this post are intended for trading on a commission-free platform such as Robinhood Financial. See my initial post on the strategy here.

I can be reached via comments on Private Trader posts or by email at datnillc@gmail.com.

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Disclaimer

Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.

No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decision decisions for his or her own account, and take responsibility for the consequences.